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About

Morningstar Fund Report

Perpetual WFTAP-Pendal Property Secs

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Pendal Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.67 21.58 -18.16 16.50
+/- Cat -0.14 5.33 2.32 0.53
+/- Index -2.52 2.20 2.55 -0.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.57 0.18 0.50 41 / 97
3 Month 8.12 -1.25 -0.81 77 / 97
1 Year -9.74 3.54 3.59 6 / 97
3 Year 6.87 2.75 1.33 12 / 93
5 Year 6.47 1.40 0.17 10 / 91

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.31 25.32 --
Sharpe Ratio 0.37 0.26 --
R-Squared 98.78 96.43 --
Beta 0.89 0.96 --
Alpha 1.3 -1.34 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code PER0315AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3300
Exit Price $ 2.3184
Exit Price
1 Week Change $
-0.0917

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000